Canara Robeco Equity Hybrid Fund (IDCW-M)

Canara Robeco Equity Hybrid Fund (IDCW-M)

Summary Info


Fund Name:Canara Robeco Mutual Fund
Scheme Name:Canara Robeco Equity Hybrid Fund (IDCW-M)
AMC:Canara Robeco Mutual Fund
Type:O
Category:Hybrid - Equity Oriented
Launch Date: 02-Dec-1992
Fund Manager:Shridatta Bhandwaldar
Net Assets (Rs. cr):9890.14

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Canara Robeco Equity Hybrid Fund (IDCW-M)- NAV Details
NAV Date:07-May-2024
NAV [Rs.]:95.30
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 1% of the applicable NAV if redeemed or switched out.
Canara Robeco Equity Hybrid Fund (IDCW-M)- NAV Chart
Canara Robeco Equity Hybrid Fund (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.26 -0.36 2.57 13.98 24.62 13.69 14.66 12.44
Category Avg-1.120.26 3.19 14.61 27.05 15.06 14.57 12.43
Category Best1.134.57 8.53 32.41 55.72 33.23 29.57 42.65
Category Worst-1.26 -0.36 2.57 13.98 24.62 13.69 14.66 12.44
Canara Robeco Equity Hybrid Fund (IDCW-M)- Latest Dividends
DividendsBonus
Ratio7.10 0.00
Date 24-04-2024 24-04-2024
Canara Robeco Equity Hybrid Fund (IDCW-M)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 5.95 39,42,800.00 599.35
EquityReliance Industr Petroleum Products 4.44 15,25,000.00 447.44
EquityICICI Bank Banks 4.16 36,40,000.00 418.75
EquityLarsen & Toubro Construction 3.09 8,65,000.00 310.91
EquityInfosys IT - Software 2.91 20,63,000.00 293.06
EquitySt Bk of India Banks 2.19 26,75,000.00 221.02
EquityNTPC Power 2.17 60,15,000.00 218.46
EquityBharti Airtel Telecom - Services 1.97 15,00,000.00 198.34
EquityITC Diversified Fmcg 1.60 37,00,000.00 161.19
EquityPower Fin.Corpn. Finance 1.42 32,40,000.00 143.06
EquityTata Motors Automobiles 1.40 14,00,000.00 141.11
EquitySamvardh. Mothe. Auto Components 1.37 1,05,00,000.00 137.76
EquityKEI Industries Industrial Products 1.31 3,30,000.00 131.85
EquityIndusInd Bank Banks 1.30 8,65,000.00 131.11
EquityJ K Cements Cement & Cement Products 1.29 3,25,500.00 130.18
EquityTCS IT - Software 1.27 3,35,000.00 127.99
EquityVoltas Consumer Durables 1.19 8,15,000.00 120.19
EquityAxis Bank Banks 1.19 10,27,000.00 119.74
EquityHCL Technologies IT - Software 1.12 8,26,500.00 112.95
EquityCipla Pharmaceuticals & Biotechnology 1.08 7,80,000.00 109.20
EquityMax Healthcare Healthcare Services 1.05 12,54,000.00 105.37
EquityTVS Motor Co. Automobiles 1.02 5,00,000.00 103.00
EquityOberoi Realty Realty 1.01 6,88,000.00 102.05
EquityBharat Electron Aerospace & Defense 0.97 42,00,000.00 98.17
EquityMax Financial Insurance 0.97 9,70,000.00 98.06
EquityICICI Lombard Insurance 0.97 5,70,000.00 97.51
EquityUno Minda Auto Components 0.90 12,25,000.00 90.41
EquityCG Power & Indu. Electrical Equipment 0.90 16,30,000.00 90.29
EquityA B B Electrical Equipment 0.87 1,33,700.00 87.45
EquityZomato Ltd Retailing 0.86 45,00,000.00 86.92
EquityTitan Company Consumer Durables 0.85 2,40,000.00 86.14
EquityInterglobe Aviat Transport Services 0.85 2,16,000.00 86.02
EquityPiramal Pharma Pharmaceuticals & Biotechnology 0.80 56,00,000.00 80.44
EquityAvenue Super. Retailing 0.78 1,70,000.00 78.26
EquityJyothy Labs Household Products 0.77 17,95,000.00 77.97
EquityBharat Dynamics Aerospace & Defense 0.77 3,92,000.00 77.52
EquityUnited Spirits Beverages 0.76 6,50,000.00 76.50
EquityBSE Capital Markets 0.76 2,73,800.00 76.39
EquityChola Financial Finance 0.74 6,91,000.00 74.41
EquitySBI Life Insuran Insurance 0.73 5,15,000.00 73.98
EquityGAIL (India) Gas 0.73 35,00,000.00 73.19
EquityREC Ltd Finance 0.70 14,00,000.00 71.00
EquityGodrej Consumer Personal Products 0.70 5,75,000.00 70.12
EquityK E C Intl. Construction 0.68 9,20,000.00 68.89
EquityCoal India Consumable Fuels 0.68 15,00,000.00 68.14
EquityPVR Inox Entertainment 0.68 5,00,000.00 68.06
EquityMaruti Suzuki Automobiles 0.64 50,000.00 64.09
EquityTech Mahindra IT - Software 0.63 5,00,000.00 63.17
EquityDabur India Personal Products 0.60 12,00,000.00 60.93
EquityDeepak Nitrite Chemicals & Petrochemicals 0.60 2,50,000.00 60.76
EquityB P C L Petroleum Products 0.60 10,00,000.00 60.73
EquitySona BLW Precis. Auto Components 0.60 9,70,000.00 60.66
EquityCreditAcc. Gram. Finance 0.59 3,94,000.00 59.43
EquitySonata Software IT - Software 0.57 8,30,000.00 57.37
EquityVinati Organics Chemicals & Petrochemicals 0.55 3,38,000.00 55.32
EquityMotherson Wiring Auto Components 0.53 77,50,000.00 53.51
EquityNavin Fluo.Intl. Chemicals & Petrochemicals 0.48 1,42,000.00 48.55
EquityP I Industries Fertilizers & Agrochemicals 0.47 1,29,500.00 47.32
EquityJio Financial Finance 0.47 12,50,000.00 47.13
EquityCoforge IT - Software 0.43 85,000.00 43.38
EquityTata Steel Ferrous Metals 0.39 24,00,000.00 39.60
EquityBharat Forge Auto Components 0.38 3,00,000.00 38.14
EquityHindalco Inds. Non - Ferrous Metals 0.29 4,50,000.00 29.00
Debt Investments
Corporate DebtsS I D B I -/- 0.74 7,500.00 75.01
Corporate DebtsBajaj Finance -/- 0.74 750.00 74.71
Corporate DebtsKotak Mahindra P -/- 0.50 5,000.00 50.10
Corporate DebtsHDFC Bank -/- 0.50 500.00 49.99
Corporate DebtsBajaj Housing -/- 0.50 5,000.00 49.93
Corporate DebtsBajaj Finance -/- 0.49 500.00 49.88
Corporate DebtsHDB FINANC SER -/- 0.48 500.00 48.84
Corporate DebtsHDFC Bank -/- 0.43 450.00 43.32
Corporate DebtsLIC Housing Fin. -/- 0.40 400.00 39.95
Corporate DebtsREC Ltd -/- 0.40 400.00 39.90
Corporate DebtsN A B A R D -/- 0.35 3,500.00 35.00
Corporate DebtsN A B A R D -/- 0.34 350.00 34.14
Corporate DebtsBajaj Finance -/- 0.30 300.00 29.98
Corporate DebtsI R F C -/- 0.26 250.00 25.80
Corporate DebtsHDFC Bank -/- 0.25 250.00 24.99
Corporate DebtsHDFC Bank -/- 0.25 250.00 24.91
Corporate DebtsS I D B I -/- 0.25 2,500.00 24.90
Corporate DebtsN A B A R D -/- 0.25 2,500.00 24.89
Corporate DebtsHDB FINANC SER -/- 0.25 250.00 24.89
Corporate DebtsLIC Housing Fin. -/- 0.25 250.00 24.88
Corporate DebtsHDB FINANC SER -/- 0.25 250.00 24.88
Corporate DebtsN A B A R D -/- 0.25 2,500.00 24.87
Corporate DebtsS I D B I -/- 0.25 250.00 24.86
Corporate DebtsHDB FINANC SER -/- 0.25 250.00 24.83
Corporate DebtsPower Fin.Corpn. -/- 0.25 250.00 24.80
Corporate DebtsS I D B I -/- 0.25 2,500.00 24.79
Corporate DebtsHDB FINANC SER -/- 0.25 250.00 24.72
Corporate DebtsS I D B I -/- 0.25 250.00 24.71
Corporate DebtsHDB FINANC SER -/- 0.24 250.00 24.64
Corporate DebtsHDB FINANC SER -/- 0.15 150.00 14.98
Corporate DebtsLIC Housing Fin. -/- 0.10 100.00 10.00
Corporate DebtsLIC Housing Fin. -/- 0.10 100.00 9.98
Corporate DebtsN A B A R D -/- 0.10 100.00 9.82
Corporate DebtsPower Fin.Corpn. -/- 0.05 50.00 5.05
Corporate DebtsLIC Housing Fin. -/- 0.05 50.00 5.00
Corporate DebtsN A B A R D -/- 0.01 12.00 1.23
Cash & Cash Equivalent
Reverse RepoTREPS -/- 6.23 0.00 627.76
Net CA & OthersNet CA & Others -/- -0.21 0.00 -13.44
Government Securities
Govt. SecuritiesGSEC2037 -/- 1.58 1,60,00,000.00 159.23
Govt. SecuritiesGSEC2030 -/- 1.39 1,40,00,000.00 139.71
Govt. SecuritiesGSEC2029 -/- 1.24 1,25,00,000.00 124.49
Govt. SecuritiesGSEC2033 -/- 1.14 1,15,00,000.00 114.87
Govt. SecuritiesGSEC2028 -/- 0.74 75,00,000.00 74.66
Govt. SecuritiesGSEC2030 -/- 0.70 70,00,000.00 70.43
Govt. SecuritiesGSEC2026 -/- 0.55 55,00,000.00 55.12
Govt. SecuritiesGSEC2034 -/- 0.51 51,21,650.00 51.00
Govt. SecuritiesGSEC2034 -/- 0.50 50,00,000.00 50.20
Govt. SecuritiesGSEC2063 -/- 0.49 50,00,000.00 49.59
Govt. SecuritiesGSEC2033 -/- 0.30 30,00,000.00 30.71
Govt. SecuritiesGSEC2028 -/- 0.25 25,00,000.00 25.16
Govt. SecuritiesGUJARAT 2031 -/- 0.19 20,00,000.00 19.28
Govt. SecuritiesGSEC2027 -/- 0.05 5,00,000.00 5.13
Govt. SecuritiesGSEC2026 -/- 0.05 5,00,000.00 5.11
Money Market Investments
Commercial PaperHDFC Bank -/- 0.49 1,000.00 49.80
Commercial PaperA Birla Finance -/- 0.25 500.00 24.92
T BillsTBILL-364D -/- 0.09 10,00,000.00 9.52
Key Information
Fund House: Canara Robeco Asset Management Company Ltd
Incorporation Date: 02-Mar-1993
Total Assets Managed (Cr.): 87,069.50
Trustee/s:
Chairman: N/A
CEO / MD: Rajnish Narula
CIO: N/A
President: N/A
Director/s: V. Kannan
Compliance Officer/s: Ashutosh Vaidya
Investor Service Officer/s: Pallavi Singh
Fund Manager/s: Shridatta Bhandwaldar
Other Information
Auditors: N/A
Registered Office: Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos: +91 22 66585000
Fax: +91 22 66585012-5013
Email : crmf@canararobeco.com
Website : www.canararobeco.com